Xtrackers MSCI World Health Care UE 1C/  IE00BM67HK77  /

Fonds
NAV10/16/2019 Chg.-0.0293 Type of yield Investment Focus Investment company
33.7014USD -0.09% reinvestment Equity Worldwide Xtrackers (IE) plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 3.28 1.42 0.77 4.51 -4.17 -0.15 -6.93 0.08 1.55 -
2017 2.15 5.76 0.30 1.88 2.21 2.70 0.06 0.98 1.34 -1.32 2.26 0.27 +20.07%
2018 5.22 -4.49 -2.09 0.95 0.50 1.32 6.13 2.95 2.02 -6.59 5.45 -8.98 +1.08%
2019 6.23 1.88 0.86 -2.58 -2.37 6.74 -1.12 -0.03 -0.11 1.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.78% 13.02% 11.15% -%
Sharpe ratio 1.19 0.84 0.17 0.91 -
Best month +6.74% +6.74% +6.74% +6.74% -
Worst month -8.98% -2.58% -8.98% -8.98% -
Maximum loss -7.01% -5.57% -11.33% -12.70% -
Outperformance +4.38% - +2.63% +5.15% -
 
All quotes in USD

Performance

YTD  
+10.51%
6 Months  
+4.64%
1 Year  
+1.80%
3 Years  
+32.09%
5 Years     -
Since start  
+34.84%
Year
2018  
+1.08%
2017  
+20.07%